TWM
Tradition Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
70,111
+1,874
| +3% | +$365K | 1.09% | 24 |
|
|
2025
Q1 | $12.7M | Buy |
68,237
+427
| +0.6% | +$79.5K | 1.12% | 26 |
|
|
2024
Q4 | $13.4M | Buy |
67,810
+273
| +0.4% | +$54.1K | 1.18% | 23 |
|
|
2024
Q3 | $13.6M | Buy |
67,537
+1,378
| +2% | +$277K | 1.21% | 23 |
|
|
2024
Q2 | $12.1M | Buy |
66,159
+1,829
| +3% | +$334K | 1.17% | 22 |
|
|
2024
Q1 | $12.3M | Buy |
64,330
+165
| +0.3% | +$31.7K | 1.25% | 22 |
|
|
2023
Q4 | $11.5M | Sell |
64,165
-94,854
| -60% | -$17.1M | 1.21% | 21 |
|
|
2023
Q3 | $25.4M | Buy |
159,019
+1,312
| +0.8% | +$209K | 3.02% | 3 |
|
|
2023
Q2 | $26.1M | Buy |
157,707
+9,225
| +6% | +$1.53M | 3.05% | 3 |
|
|
2023
Q1 | $23.6M | Buy |
148,482
+73,362
| +98% | +$11.6M | 2.93% | 4 |
|
|
2022
Q4 | $11.9M | Buy |
75,120
+2,298
| +3% | +$365K | 1.68% | 11 |
|
|
2022
Q3 | $10.4M | Sell |
72,822
-15,932
| -18% | -$2.28M | 1.57% | 13 |
|
|
2022
Q2 | $13.3M | Sell |
88,754
-74
| -0.1% | -$11.1K | 1.93% | 9 |
|
|
2022
Q1 | $15.6M | Buy |
88,828
+1,076
| +1% | +$189K | 1.99% | 8 |
|
|
2021
Q4 | $15.7M | Buy |
87,752
+3,347
| +4% | +$599K | 1.97% | 8 |
|
|
2021
Q3 | $14.3M | Buy |
84,405
+1,120
| +1% | +$190K | 2.03% | 6 |
|
|
2021
Q2 | $14.5M | Buy |
83,285
+5,081
| +6% | +$882K | 2.17% | 4 |
|
|
2021
Q1 | $13M | Buy |
78,204
+5,606
| +8% | +$928K | 2.24% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
+72,598
| New | +$10.3M | 2% | 9 |
|